Was steckt im Fonds T. Rowe Price Health Sciences Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft T. ROWE PRICE EQUITY SERIES, INC. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
414.947.736 $62,622.415.703
ELI LILLY & COELI LILLY & COEC532457108Long67.686.794 $10,2173.591
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102Long27.005.150 $4,0854.941
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602Long24.403.428 $3,6852.937
STRYKER CORPSTRYKER CORPEC863667101Long23.116.964 $3,4970.352
MERCK & CO. INC.MERCK & CO INCEC58933Y105Long22.908.990 $3,46190.448
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292Long21.045.346 $3,18106.710
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102Long20.544.816 $3,1075.926
ARGENX SE - ADRARGENX SEEC04016X101Long19.391.789 $2,9326.555
ABBVIE INCABBVIE INCEC00287Y109Long19.084.313 $2,8887.748
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107Long17.771.493 $2,6823.001
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103Long17.293.726 $2,61124.085
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104Long16.279.704 $2,4666.600
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INCEC92532F100Long16.095.534 $2,4336.045
DANAHER CORPDANAHER CORPEC235851102Long13.589.201 $2,0571.673
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107Long10.796.288 $1,6332.630
ASCENDIS PHARMA A/S - ADRASCENDIS PHARMA A/SEC04351P101Long9.404.005 $1,4241.114
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INCEC76155X100Long8.984.344 $1,3692.384
UNITED THERAPEUTICS CORPUNITED THERAPEUTICS CORPEC91307C102Long8.946.289 $1,3515.087
BEONE MEDICINES LTDBEONE MEDICINES LTDECCH1391448177Long7.980.376 $1,20355.752
ROIVANT SCIENCES LTDROIVANT SCIENCES LTDECBMG762791017Long7.513.708 $1,13271.253
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INCEC74366E102Long7.342.480 $1,1169.663
INSMED INCINSMED INCEC457669307Long7.046.567 $1,0643.093
NATERA INCNATERA INCEC632307104Long7.036.248 $1,0635.183
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INCEC86627T108Long6.880.584 $1,04362.900
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407Long6.799.599 $1,0336.032
414.947.736 $62,622.415.703
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